How has Cardinal Infrastructure Group, Inc. 's operating cash flow changed year-over-year?

Cardinal Infrastructure Group, Inc. 's operating cash flow decreased by 23.0% year-over-year, from $12.09M to $9.32M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Cardinal Infrastructure Group, Inc. CDNL Operating Cash Flow

Operating Cash Flow at other companies

Granite ConstructionGVA

-$30.87M-947%

Sterling Infrastructure, Inc.STRL

$165.57M+95.1%

FluorFLR

$110M+138%

Astec IndustriesASTE

$40.7M+98.5%

Construction PartnersROAD

$65.21M+17.2%

Northwest PipeNWPX

$29.27M+504%

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's operating cash flow?: Cardinal Infrastructure Group, Inc. (CDNL) reported operating cash flow of $9.32M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's operating cash flow changed year-over-year?: Cardinal Infrastructure Group, Inc. 's operating cash flow decreased by 23.0% year-over-year, from $12.09M to $9.32M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.